VARNÆSVEJ 111 ApS — Credit Rating and Financial Key Figures
CVR number: 16073180
Flensborgvej 26, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.68 | -7.50 | -9.67 | -8.89 | -9.95 |
| EBIT | -9.68 | -7.50 | -9.67 | -8.89 | -9.95 |
| Other financial income | 0.42 | 0.67 | |||
| Other financial expenses | -1.20 | -1.24 | -1.10 | -0.02 | -0.02 |
| Pre-tax profit | -10.88 | -8.74 | -10.76 | -8.50 | -9.30 |
| Net earnings | -10.88 | -8.74 | -10.76 | -8.50 | -9.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.55 | 5.55 | 1.55 | 1.55 | 1.55 |
| Short term receivables total | 1.55 | 5.55 | 1.55 | 1.55 | 1.55 |
| Cash and bank deposits | 167.48 | 154.37 | 147.63 | 139.16 | 129.88 |
| Cash and cash equivalents | 167.48 | 154.37 | 147.63 | 139.16 | 129.88 |
| Balance sheet total (assets) | 169.04 | 159.93 | 149.19 | 140.71 | 131.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.00 | 172.00 | 172.00 | 172.00 | 172.00 |
| Retained earnings | 2.99 | -7.89 | -16.63 | -27.40 | -35.89 |
| Profit of the financial year | -10.88 | -8.74 | -10.76 | -8.50 | -9.30 |
| Shareholders equity total | 164.11 | 155.37 | 144.60 | 136.11 | 126.80 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.93 | 4.56 | 4.58 | 4.61 | 4.63 |
| Current liabilities total | 4.93 | 4.56 | 4.58 | 4.61 | 4.63 |
| Balance sheet total (liabilities) | 169.04 | 159.93 | 149.19 | 140.71 | 131.43 |
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